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CONDENSED CONSOLIDATED BALANCE SHEET (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 85,837 | $ 706,350
Cash - Restricted (Note 6) | 228 | 70,124
Accounts Receivable - net | 534,690 | 805,809
Inventories (Note 3) | 517,105 | 407,549
Prepaid Expenses | 41,187 | 7,980
Deferred Financing Costs - net (Note 6) | 285,952 |
Total Current Assets | 1,464,998 | 1,997,812
Property & Equipment - net (Note 4) | 303,099 | 164,068
Other Assets: |  |
Intangible Assets - net (Note 5) | 2,749,433 | 3,026,564
Deferred Financing Costs - net (Note 6) |  | 542,116
Deposits | 6,553 | 2,543
Total Other Assets | 2,755,986 | 3,571,223
Total Assets | 4,524,083 | 5,733,103
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 368,516 | 383,349
Accrued Interest on Convertible Notes (Note 6) | 84,567 | 211,194
Accrued Officers Compensation (Note 9) | 81,000 | 25,000
Common Stock to be Issued (Note 12) | 83,211 | 150,871
Customer Deposits | 18,873 | 14,105
Deferred Rent | 3,809 |
Derivative Liability (Note 7) | 3,765,541 | 7,665,502
Convertible Notes Payable, net of discount of $4,513,775 at September 30, 2014 (Note 6) | 560,225 |
Total Current Liabilities | 4,965,742 | 8,450,021
Convertible Notes Payable, net of discount of $5,003,558 at December 31, 2013 (Note 6) |  | 70,442
Total Long-term Liabilities |  | 70,442
Total Liabilities | 4,965,742 | 8,520,463
Commitments and Contingencies |  |
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at September 30, 2014 and December 31, 2013 | 5,100 | 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at June 30, 2014 and December 31, 2013 |  |
Common stock; par value $0.01, 200,000,000 shares authorized; 82,690,650 and 79,867,217 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively. | 826,907 | 798,672
Additional Paid-in Capital | 18,927,408 | 15,674,958
Accumulated Deficit | (20,201,074) | (19,266,090)
Total Stockholders' Deficiency | (441,659) | (2,787,360)
Total Liabilities and Stockholders' Deficiency | $ 4,524,083 | $ 5,733,103

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